Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,68 USD | +0,55% | +2,48% | +11,71% |
Samenstelling van de Invesco Dynamic Large Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
57,96 USD | +0,61% | +0,19% | +55,89% | 3.60% | ||
37,92 USD | +0,29% | +1,09% | +34,85% | 3.51% | ||
383,6 USD | -0,59% | -2,94% | +36,60% | 3.51% | ||
44,17 USD | +0,91% | +4,13% | +50,80% | 3.51% | ||
182,1 USD | +0,97% | +2,59% | +15,07% | 3.48% | ||
200,3 USD | +0,39% | +0,62% | +55,42% | 3.46% | ||
113,7 USD | +0,16% | +1,93% | +17,04% | 3.40% | ||
191 USD | +0,08% | -0,49% | +47,64% | 3.30% | ||
49,91 USD | +0,28% | +0,06% | -0,95% | 3.25% | ||
158,2 USD | +0,15% | +1,57% | +4,20% | 3.25% | ||
157,7 USD | +0,89% | +1,86% | -1,10% | 3.23% | ||
43,35 USD | +0,65% | +1,07% | +18,93% | 3.20% | ||
41,96 USD | +1,01% | +3,50% | +10,42% | 3.18% | ||
127,3 USD | +0,35% | +3,05% | +29,97% | 3.14% | ||
116,2 USD | +1,10% | +2,42% | +8,51% | 2.98% | ||
45,35 USD | +1,70% | +4,44% | +32,52% | 1.69% | ||
148,9 USD | +3,03% | +3,99% | +63,40% | 1.64% | ||
13,28 USD | +1,68% | +2,79% | +14,48% | 1.59% | ||
164,6 USD | +1,54% | +1,95% | +71,94% | 1.58% | ||
106,5 USD | +2,11% | +2,87% | +44,30% | 1.56% | ||
169,3 USD | +0,10% | -0,91% | +39,53% | 1.50% | ||
163,3 USD | +2,76% | +2,68% | +65,36% | 1.50% | ||
197,9 USD | -0,33% | +0,77% | +33,50% | 1.49% | ||
57,62 USD | +1,21% | +0,59% | +31,22% | 1.48% | ||
117,4 USD | +0,32% | +1,48% | +47,86% | 1.47% | ||
123,9 USD | -0,46% | -0,43% | +72,45% | 1.47% | ||
962,5 USD | -0,39% | -0,57% | +16,39% | 1.47% | ||
177,2 USD | +1,45% | +4,14% | +10,92% | 1.47% | ||
333,5 USD | +0,55% | +1,42% | +31,06% | 1.45% | ||
73,29 USD | -0,45% | +0,98% | +24,33% | 1.45% | ||
58,13 USD | +0,78% | -2,83% | +29,90% | 1.43% | ||
145,2 USD | +0,21% | +0,87% | +16,71% | 1.43% | ||
74,11 USD | +0,26% | +1,15% | +33,70% | 1.41% | ||
78,17 USD | -0,22% | +0,98% | +64,57% | 1.41% | ||
363,2 USD | -0,04% | +2,68% | +41,59% | 1.40% | ||
57,13 USD | +0,40% | +0,19% | +16,78% | 1.40% | ||
114,1 USD | +2,18% | +0,06% | +197,86% | 1.39% | ||
170,7 USD | +1,72% | -0,17% | +25,49% | 1.39% | ||
16,76 USD | +0,12% | +2,01% | +6,48% | 1.36% | ||
78,48 USD | +0,17% | +1,68% | +24,33% | 1.35% | ||
15,73 USD | +1,22% | +0,90% | +30,54% | 1.35% | ||
85,86 USD | +0,28% | +0,99% | +35,08% | 1.35% | ||
71,74 USD | +0,97% | +2,63% | +4,90% | 1.35% | ||
201,5 USD | +2,29% | +1,15% | +53,15% | 1.31% | ||
43,62 USD | -0,09% | -2,96% | -1,67% | 1.31% | ||
62,81 USD | -0,29% | +0,54% | -20,04% | 1.31% | ||
127,8 USD | +1,15% | +1,40% | +15,79% | 1.31% | ||
38,97 USD | +1,12% | +1,41% | +34,98% | 1.31% | ||
64,99 USD | +1,23% | +1,66% | +4,47% | 1.31% | ||
184,8 USD | -0,02% | +6,16% | +144,80% | 1.28% | ||
Beschrijving
ISIN-code | US46137V7385 |
---|---|
Totalekostenratio (TER) | 0.55% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Dynamic Large Cap Value Intellidex TR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
03-03-2005
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 781 M€ |
---|---|
Volume 1 maand | 757 M€ |
AuM 3 months | 710 M€ |
AuM 6 months | 717 M€ |
AuM 12 months | 749 M€ |
- Beurs
- ETF
- ETF Invesco Dynamic Large Cap Value ETF - USD - Nyse
- Samenstelling Invesco Dynamic Large Cap Value ETF - USD